Purchases and Sales Made in Q4 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2022. The information is specifically focused on institutions that hold shares of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-92.1K- 8.05% |
$1.05M - $1.68M
|
1.05M
$28.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-93.6K- 64.48% |
$1.07M - $1.71M
|
51.5K
$1.39M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-96.2K- 24.49% |
$1.1M - $1.76M
|
297K
$7.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 66.33% |
$1.14M - $1.83M
|
50.9K
$1.37M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-105K- 16.69% |
$1.2M - $1.93M
|
525K
$14.1M
|
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-111K- 37.56% |
$1.27M - $2.04M
|
185K
$4.98M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-118K- 24.58% |
$1.34M - $2.16M
|
362K
$9.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 18.61% |
$1.39M - $2.24M
|
535K
$14.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 70.18% |
$1.47M - $2.37M
|
54.9K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-132K- 55.62% |
$1.5M - $2.41M
|
105K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-152K- 32.6% |
$1.73M - $2.78M
|
314K
$8.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-155K- 13.68% |
$1.77M - $2.84M
|
978K
$26.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 14.1% |
$1.86M - $2.98M
|
992K
$26.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-165K- 40.36% |
$1.88M - $3.02M
|
244K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 3.14% |
$1.9M - $3.05M
|
5.14M
$138M
|
|
|
Feb 14, 2023
Q4 2022
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-167K- 2.34% |
$1.9M - $3.05M
|
6.97M
$188M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-172K- 76.69% |
$1.96M - $3.15M
|
52.3K
$1.41M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 12.48% |
$2.2M - $3.53M
|
1.35M
$36.4M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-193K- 12.48% |
$2.2M - $3.53M
|
1.35M
$36.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-194K- 92.58% |
$2.21M - $3.55M
|
15.5K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-194K- 55.35% |
$2.21M - $3.55M
|
156K
$4.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-197K- 80.01% |
$2.25M - $3.61M
|
49.3K
$1.33M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-237K- 89.1% |
$2.7M - $4.33M
|
28.9K
$778K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-248K- 61.3% |
$2.82M - $4.53M
|
156K
$4.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-282K- 82.57% |
$3.22M - $5.17M
|
59.7K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-312K- 7.57% |
$3.55M - $5.7M
|
3.8M
$102M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-378K- 12.66% |
$4.31M - $6.91M
|
2.61M
$70.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-447K- 47.44% |
$5.1M - $8.18M
|
495K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 52.03% |
$5.13M - $8.23M
|
415K
$11.2M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-711K- 97.55% |
$8.11M - $13M
|
17.9K
$481K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-1.1M- 78.37% |
$12.5M - $20M
|
302K
$8.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.1M- 98.28% |
$12.5M - $20.1M
|
19.2K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.71M- 71.32% |
$19.5M - $31.3M
|
688K
$18.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.12M- 70.57% |
$24.1M - $38.7M
|
882K
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.9M- 76.43% |
$33.1M - $53.1M
|
896K
$24.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.45M- 62.63% |
$39.3M - $63.2M
|
2.06M
$55.4M
|